TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2017-11-07 to 2017-11-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,784,100 | 410,000 | 8.36 | 0.06 | 2017-11-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,455,236 | 210,666 | 0.37 | 0.03 | 2017-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,804,396 | 65,568 | 10.66 | 0.01 | 2017-11-08 |
| 4 | C00093 | BNP PARIBAS | 2,434,793 | 18,000 | 0.37 | 0.00 | 2017-11-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,701 | 14,000 | 0.02 | 0.00 | 2017-11-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 170,846 | 10,000 | 0.03 | 0.00 | 2017-11-08 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,468,698 | 6,000 | 0.83 | 0.00 | 2017-11-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,019 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4,561 | -562 | 0.00 | -0.00 | 2017-11-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 312,000 | -2,000 | 0.05 | -0.00 | 2017-11-08 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2017-11-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 150,000 | -2,000 | 0.02 | -0.00 | 2017-11-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 166,000 | -2,000 | 0.03 | -0.00 | 2017-11-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 228,000 | -2,000 | 0.03 | -0.00 | 2017-11-08 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2017-11-08 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-11-08 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,000 | -2,000 | 0.01 | -0.00 | 2017-11-08 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2017-11-08 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 22 | C00016 | DBS BANK LTD | 1,394,470 | -4,000 | 0.21 | -0.00 | 2017-11-08 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 221,730 | -4,000 | 0.03 | -0.00 | 2017-11-08 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-11-08 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 178,001 | -6,000 | 0.03 | -0.00 | 2017-11-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 480,000 | -6,000 | 0.07 | -0.00 | 2017-11-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,270,976 | -6,000 | 0.19 | -0.00 | 2017-11-08 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 175,697 | -8,000 | 0.03 | -0.00 | 2017-11-08 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2017-11-08 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-11-08 |
| 31 | B01577 | YF SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 32 | B01130 | BOCI SECURITIES LTD | 4,133,195 | -12,000 | 0.63 | -0.00 | 2017-11-08 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 257,192 | -12,000 | 0.04 | -0.00 | 2017-11-08 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 410,000 | -14,000 | 0.06 | -0.00 | 2017-11-08 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 597,223 | -16,000 | 0.09 | -0.00 | 2017-11-08 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,314,003 | -36,000 | 0.35 | -0.01 | 2017-11-08 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,000 | -42,000 | 0.02 | -0.01 | 2017-11-08 |
| 38 | C00010 | CITIBANK N.A. | 20,378,311 | -94,406 | 3.11 | -0.01 | 2017-11-08 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,968,452 | -126,600 | 19.08 | -0.02 | 2017-11-08 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,563,442 | -132,666 | 9.25 | -0.02 | 2017-11-08 |
| 41 | C00074 | DEUTSCHE BANK AG | 3,493,664 | -166,000 | 0.53 | -0.03 | 2017-11-08 |
| 41 | Total changed named holdings | 357,464,706 | 0 | 54.57 | 0.00 | ||
| 144 | Unchanged named holdings | 24,228,708 | 0 | 3.70 | 0.00 | ||
| 185 | Total named holdings | 381,693,414 | 0 | 58.27 | 0.00 | ||
| 15 | Unnamed Investor Participants | 98,007 | 0 | 0.01 | 0.00 | ||
| 200 | Total securities in CCASS | 381,791,421 | 0 | 58.28 | 0.00 | ||
| Securities not in CCASS | 273,277,757 | 0 | 41.72 | 0.00 | |||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 887,374 |
| Turnover | 28,873,818 |
| Average price | 32.538 |
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